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SFI Advisors’s Invesco Semiconductors ETF PSI Stock Holding History

SFI Advisors’s Portfolio PSI Stock Details PSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$370K Sell
3,922
-9,126
-70% -$866K 0.39% 41
2025
Q4 		$1.03M Hold
13,048
– – 0.66% 35
2025
Q3 		$918K Hold
13,048
– – 0.58% 36
2025
Q2 		$782K Sell
13,048
-1,193
-8% -$60K 0.54% 40
2025
Q1 		$675K Sell
14,241
-4,113
-22% -$234K 0.5% 41
2024
Q4 		$1.06M Sell
18,354
-787
-4% -$45.1K 0.75% 30
2024
Q3 		$1.1M Sell
19,141
-257
-1% -$14.7K 0.79% 31
2024
Q2 		$1.22M Sell
19,398
-484
-2% -$27.9K 0.94% 29
2024
Q1 		$1.12M Sell
19,882
-2,023
-9% -$105K 0.88% 31
2023
Q4 		$1.08M Sell
21,905
-7,917
-27% -$344K 0.93% 30
2023
Q3 		$1.28M Sell
29,822
-2,287
-7% -$103K 1.25% 28
2023
Q2 		$1.46M Sell
32,109
-7,041
-18% -$284K 1.39% 27
2023
Q1 		$1.61M Sell
39,150
-8,376
-18% -$324K 1.62% 25
2022
Q4 		$1.59M Sell
47,526
-41,643
-47% -$1.39M 1.72% 24
2022
Q3 		$2.67M Sell
89,169
-65,766
-42% -$2.28M 3.11% 11
2022
Q2 		$5.04M Sell
154,935
-693
-0.4% -$25.5K 5.59% 1
2022
Q1 		$6.72K Buy
155,628
+1,131
+0.7% +$49.7K 4.1% 2
2021
Q4 		$6.94M Buy
+154,497
New +$7.33M 6.13% 1

Other funds holding PSI

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $153M AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFI Advisors's PSI Position: Q1 2026 in Review

SFI Advisors reduced its Invesco Semiconductors ETF (PSI) stake by 70% in Q1 2026, selling an estimated $866K and leaving 3,922 shares worth $370K. The position accounts for 0.39% of the portfolio, ranked #41.

SFI Advisors first reported a position in PSI in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.94M in Q4 2021. 179 funds tracked by Wall St. Rank hold PSI as of Q1 2026.

  • SFI Advisors held 3,922 shares of Invesco Semiconductors ETF worth $370K as of Q1 2026.
  • SFI Advisors sold 9,126 Invesco Semiconductors ETF shares in Q1 2026, an estimated $866K.
  • Invesco Semiconductors ETF made up 0.39% of SFI Advisors's portfolio in Q1 2026, its #41 holding.
  • SFI Advisors first reported a position in Invesco Semiconductors ETF in Q4 2021 and has held it in 18 quarters since.
  • SFI Advisors's Invesco Semiconductors ETF position peaked at $6.94M in Q4 2021.
  • 179 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2026.

Based on SFI Advisors's 13F filing for Q1 2026, filed 5 May 2026.